Hoffman, Alan N Investment Management Long-Term Concentrated

Name: Hoffman, Alan N Investment Management Q1 2023 13F Filing | 13F Explorer
Creator: Hoffman, Alan N Investment Management
Published: 2023-04-11

Location: Wellesley Hills, MA

CIK: 0001848530 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (12)

AAPL APPLE INC 52.7%

Value $74.43M Shares 451,362 Share Price $164.90 Est. Cost/Share $117.01 Unrealized @ Report Date +39.0%

AMZN AMAZON COM INC 20.1%

Value $28.36M Shares 274,528 Share Price $103.29 Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%

MSFT MICROSOFT CORP 14.8%

Value $20.9M Shares 72,487 Share Price $288.30 * Est. Cost/Share $211.30 Unrealized @ Report Date +33.6%

GOOGL ALPHABET INC 5.0%

Value $7.12M Shares 68,638 Share Price $103.73 Est. Cost/Share $108.59 Unrealized @ Report Date -5.2%

COST COSTCO WHSL CORP NEW 4.2%

Value $5.933M Shares 11,940 Share Price $496.87 * Est. Cost/Share $359.05 Unrealized @ Report Date +33.0%

GOOG ALPHABET INC 1.6%

Value $2.211M Shares 21,260 Share Price $104.00 Est. Cost/Share $109.51 Unrealized @ Report Date -5.7%

MGK VANGUARD WORLD FD 0.6%

Value $790K Shares 3,862 Share Price $204.51 * Est. Cost/Share $42.36 Unrealized @ Report Date -3.5%

DVY ISHARES TR 0.2%

Value $324K Shares 2,768 Share Price $117.18 Est. Cost/Share $90.76 Unrealized @ Report Date +29.1%

SDY SPDR SER TR 0.2%

Value $317K Shares 2,561 Share Price $123.71 Est. Cost/Share $124.45 Unrealized @ Report Date -0.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $304K Shares 790 Share Price $385.37 Est. Cost/Share $483.11 Unrealized @ Report Date -20.2%

TQQQ PROSHARES TR 0.2%

Value $276K Shares 9,751 Share Price $28.26 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.0%

QQQ INVESCO QQQ TR 0.2%

Value $218K Shares 680 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	451,362	$74.43M	52.7%	$164.90	$117.01	+39.0%	COM	037833100
AMZN	AMAZON COM INC	274,528	$28.36M	20.1%	$103.29	$126.86	-18.6%	COM	023135106
MSFT	MICROSOFT CORP	72,487	$20.9M	14.8%	$288.30 *	$211.30	+33.6%	COM	594918104
GOOGL	ALPHABET INC	68,638	$7.12M	5.0%	$103.73	$108.59	-5.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,940	$5.933M	4.2%	$496.87 *	$359.05	+33.0%	COM	22160K105
GOOG	ALPHABET INC	21,260	$2.211M	1.6%	$104.00	$109.51	-5.7%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	3,862	$790K	0.6%	$204.51 *	$42.36	-3.5%	MEGA GRWTH IND	921910816
DVY	ISHARES TR	2,768	$324K	0.2%	$117.18	$90.76	+29.1%	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	2,561	$317K	0.2%	$123.71	$124.45	-0.6%	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	790	$304K	0.2%	$385.37	$483.11	-20.2%	COM	00724F101
TQQQ	PROSHARES TR	9,751	$276K	0.2%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	680	$218K	0.2%	$320.93	$295.05	+8.8%	UNIT SER 1	46090E103